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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-KARNATAKA District:-Mysuru,Block Panchayat & Equivalent:-Tirumakudal-Narsipur,Village Panchayat & Equivalent:-Beedanahalli |
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| Opening Balance | 18,27,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| July, 2021 | 3,30,726.00 | 0.00 | 0.00 | 2,81,737.00 | 0.00 |
| August, 2021 | 6,00,402.00 | 0.00 | 0.00 | 5,41,848.00 | 0.00 |
| September, 2021 | 15,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,08,629.00 | 0.00 | 0.00 | 97,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,036.00 | 0.00 |
| December, 2021 | 15,664.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,68,812.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,03,645.00 | 0.00 |
| March, 2022 | 3,04,031.00 | 0.00 | 0.00 | 2,61,239.00 | 2,61,239.00 |
| Total | 17,74,550.00 | 0.00 | 0.00 | 23,24,111.00 | 2,61,239.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |